46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,6 | -0,9 | -157,7 |
Gross profit (loss) | 1,5 | 0,7 | -0,1 | -116,5 |
EBITDA | 1,9 | 1,3 | 0,7 | -41,8 |
Short time liabilities | 5,7 | 7,1 | 5,2 | -27,1 |
Other operating costs | 0,2 | 2,1 | 0,2 | -88,2 |
Equity capital | 4,6 | 4,9 | 4,5 | -8,4 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,4 | -61 |
Assets | 10,5 | 12,5 | 10,6 | -15,7 |
Net profit (loss) | 1,3 | 0,6 | -0,1 | -117,8 |
Cash | 0,2 | 0,3 | 0,3 | 22,7 |
Net income from sale | 26,1 | 28,9 | 28 | -3,2 |
Liabilities and provisions for liabilities | 5,9 | 7,6 | 6 | -20,5 |
Working assets | 9,2 | 10,9 | 8,1 | -25,5 |
Other income costs | 0,8 | 1,4 | 1,5 | 10,6 |
Depreciation | 0,2 | 0,4 | 0,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 12,9 | -2,5 | -15,4 |
Equity capital to total assets | 43,9 | 39,3 | 42,8 | 3,5 |
Gross profit margin | 5,7 | 2,4 | -0,4 | -2,8 |
EBITDA Margin | 7,3 | 4,4 | 2,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 90 | 68 | -22 |
Current financial liquidity indicator | 1.6148619651794434 | 1.5241293907165527 | 1.5586837530136108 | 0,1 |
Net dept to EBITDA | 2.069575786590576 | 4.367781639099121 | 5.9124956130981445 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane